Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.8M | 13.3M | 12.5M | 14.9M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 958.7K | 1.3M | 1.7M |
| Other operating expenses | 7.6M | 8.4M | 9.8M | 8.9M |
| Operating income | 5.6M | 1.3M | -900.6K | 2.1M |
| Non operating interest income | ||||
| Income | 342.7K | 285.1K | 188.6K | 427.4K |
| Expense | 131.7K | 64.3K | 30.3K | 301.8K |
| Other income expense | 1.4M | -1.9M | 3.5M | -1.9M |
| Pretax income | 7.2M | -420.6K | 2.7M | -84.1K |
| Tax provision | 593.8K | -659.3K | 646.3K | 126.8K |
| Net income | 6.6M | 238.7K | 2.0M | -210.9K |
| Basic EPS | 0.2 | 0.0 | 0.1 | — |
| Diluted EPS | 0.2 | 0.0 | 0.1 | — |
| Basic average shares | 39.4M | 39.4M | 39.4M | — |
| Diluted average shares | 39.6M | 39.5M | 39.7M | — |
| EBITDA | 8.6M | 4.1M | 1.5M | 4.3M |
| Net income from continuing op. | 6.6M | 238.7K | 2.0M | -210.9K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.